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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 140.00 | 19 140.00 | | 19 140.00 |
AN Land | 10 256.00 | | 10 256.00 | 10 256.00 |
AP Buildings | 168 695.00 | 130 931.00 | 37 764.00 | 168 695.00 |
AR Technical installations, industrial equipment and tools | 3 052 596.00 | 2 514 386.00 | 538 210.00 | 3 052 596.00 |
AT Other tangible assets | 1 122 209.00 | 740 536.00 | 381 673.00 | 1 122 209.00 |
BJ TOTAL (I) | 4 375 307.00 | 3 404 993.00 | 970 314.00 | 4 375 307.00 |
BL Raw materials, supplies | 91 027.00 | | 91 027.00 | 91 027.00 |
BN Goods in progress | 8 849 400.00 | | 8 849 400.00 | 8 849 400.00 |
BX Customers and related accounts | 7 261 548.00 | 1 022 289.00 | 6 239 259.00 | 7 261 548.00 |
BZ Other receivables | 684 504.00 | | 684 504.00 | 684 504.00 |
CF Cash and cash equivalents | 176 730.00 | | 176 730.00 | 176 730.00 |
CH Prepaid expenses | 9 411.00 | | 9 411.00 | 9 411.00 |
CJ TOTAL (II) | 17 072 621.00 | 1 022 289.00 | 16 050 331.00 | 17 072 621.00 |
CO Grand total (0 to V) | 21 447 927.00 | 4 427 282.00 | 17 020 645.00 | 21 447 927.00 |
CU Other investments | 2 410.00 | | 2 410.00 | 2 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 823 785.00 | 1 319 860.00 | | 823 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 247.00 | -496 075.00 | | -219 247.00 |
DK Regulated provisions | 101 000.00 | 59 677.00 | | 101 000.00 |
DL TOTAL (I) | 815 538.00 | 993 462.00 | | 815 538.00 |
DP Provisions for Risks | 82 571.00 | 65 715.00 | | 82 571.00 |
DR TOTAL (IV) | 82 571.00 | 65 715.00 | | 82 571.00 |
DU Loans and Debts from Credit Institutions (3) | 915 361.00 | 808 942.00 | | 915 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 810.00 | 300 000.00 | | 150 810.00 |
DX Trade payables and related accounts | 3 164 170.00 | 5 990 978.00 | | 3 164 170.00 |
DY Tax and social security liabilities | 1 342 789.00 | 1 554 240.00 | | 1 342 789.00 |
EA Other liabilities | 81 145.00 | | | 81 145.00 |
EB Prepaid income (2) | 10 468 262.00 | 12 762 088.00 | | 10 468 262.00 |
EC TOTAL (IV) | 16 122 536.00 | 21 416 248.00 | | 16 122 536.00 |
EE Grand total (I to V) | 17 020 645.00 | 22 475 424.00 | | 17 020 645.00 |
EG Accrued income and payables due within one year | 15 348 048.00 | 20 827 227.00 | | 15 348 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 877 331.00 | | 28 877 331.00 | 28 877 331.00 |
FJ Net sales | 28 877 331.00 | | 28 877 331.00 | 28 877 331.00 |
FM Inventory production | | | -2 659 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 737.00 | |
FQ Other income | | | 6 460.00 | |
FR Total operating income (I) | | | 26 455 362.00 | |
FU Purchases of raw materials and other supplies | | | 10 449 308.00 | |
FV Inventory change (raw materials and supplies) | | | -1 107.00 | |
FW Other purchases and external expenses | | | 11 940 245.00 | |
FX Taxes, duties, and similar payments | | | 131 140.00 | |
FY Salaries and Wages | | | 2 225 915.00 | |
FZ Social Security Contributions | | | 1 263 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500 594.00 | |
GB Operating Expenses - Provisions | | | 82 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 664.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 26 668 334.00 | |
GG - OPERATING RESULT (I - II) | | | -212 972.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 29 123.00 | |
GU Total financial expenses (VI) | | | 29 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 400.00 | 35 700.00 | | 92 400.00 |
HD Total exceptional income (VII) | 92 400.00 | 35 700.00 | | 92 400.00 |
HE Exceptional expenses on management operations | 8 169.00 | 7 617.00 | | 8 169.00 |
HF Exceptional expenses on capital transactions | 21 993.00 | 9 156.00 | | 21 993.00 |
HG Exceptional depreciation and provisions | 41 323.00 | 41 323.00 | | 41 323.00 |
HH Total exceptional expenses (VIII) | 71 485.00 | 58 096.00 | | 71 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 915.00 | -22 396.00 | | 20 915.00 |
HK Income tax | -1 890.00 | -3 623.00 | | -1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 547 806.00 | 26 807 976.00 | | 26 547 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 767 052.00 | 27 304 051.00 | | 26 767 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 247.00 | -496 075.00 | | -219 247.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 302 875.00 | | 407 828.00 | 4 302 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 410.00 | |
I4 DECREASES Grand Total | | 335 397.00 | 4 375 307.00 | |
IO DECREASES Total including other intangible assets | | 14 862.00 | 19 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 534.00 | 4 353 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 002.00 | | | 34 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 266 462.00 | | 407 828.00 | 4 266 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | | 2 410.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 217 803.00 | 500 594.00 | 313 404.00 | 3 217 803.00 |
PE DEPRECIATION Total including other intangible assets | 33 452.00 | 550.00 | 14 862.00 | 33 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 184 350.00 | 500 044.00 | 298 541.00 | 3 184 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 677.00 | 41 323.00 | | 59 677.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 715.00 | 82 571.00 | 65 715.00 | 65 715.00 |
6T Receivables | 951 861.00 | 75 664.00 | 5 236.00 | 951 861.00 |
7B Total provisions for depreciation | 951 861.00 | 75 664.00 | 5 236.00 | 951 861.00 |
7C Grand total | 1 077 253.00 | 199 558.00 | 70 951.00 | 1 077 253.00 |
UE of which provisions and reversals: - Operating | | 158 235.00 | 70 951.00 | |
UJ - Exceptional | | 41 323.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 164 170.00 | 3 164 170.00 | | 3 164 170.00 |
8C Staff and Related Accounts | 148 127.00 | 148 127.00 | | 148 127.00 |
8D Social Security and Other Social Organizations | 207 129.00 | 207 129.00 | | 207 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 145.00 | 81 145.00 | | 81 145.00 |
8L Deferred income | 10 468 262.00 | 10 468 262.00 | | 10 468 262.00 |
UX Other trade receivables | 7 261 548.00 | 7 261 548.00 | | 7 261 548.00 |
VB VAT | 129 010.00 | 129 010.00 | | 129 010.00 |
VC Group and associates | 498 362.00 | 498 362.00 | | 498 362.00 |
VH Loans with a maturity of more than one year at origin | 915 361.00 | 140 872.00 | 763 962.00 | 915 361.00 |
VI Group and Associates | 150 810.00 | 150 810.00 | | 150 810.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 243 641.00 | | | 243 641.00 |
VP Miscellaneous | 45 165.00 | 45 165.00 | | 45 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 952.00 | 52 952.00 | | 52 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 967.00 | 11 967.00 | | 11 967.00 |
VS Prepaid expenses | 9 411.00 | 9 411.00 | | 9 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 955 463.00 | 7 955 463.00 | | 7 955 463.00 |
VW VAT | 934 582.00 | 934 582.00 | | 934 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 122 538.00 | 15 348 049.00 | 763 962.00 | 16 122 538.00 |
